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KGHM Polska Miedz SA (KGHPF)
OTHER OTC:KGHPF
RESEARCH TOOLSreports
Total Valuation
KGHM Polska Miedz SA has a market cap or net worth of $6.69B. The enterprise value is $30.61B.
Market Cap$6.69B
Enterprise Value$30.61B
Share Statistics
KGHM Polska Miedz SA has 200,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding200,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
KGHM Polska Miedz SA’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 5.24%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)5.24%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee1.04M
Profits Per Employee136.00K
Employee Count33,882
Asset Turnover0.66
Inventory Turnover3.64
Valuation Ratios
The current PE Ratio of KGHM Polska Miedz SA is 8.02. KGHM Polska Miedz SA’s PEG ratio is -0.24.
PE Ratio8.02
PS Ratio0.00
PB Ratio0.79
Price to Fair Value0.74
Price to FCF-15.20
Price to Operating Cash Flow10.29
PEG Ratio-0.24
Income Statement
In the last 12 months, KGHM Polska Miedz SA had revenue of 35.32B and earned 2.87B in profits. Earnings per share was 14.34.
Revenue35.32B
Gross Profit5.97B
Operating Income3.71B
Pretax Income4.61B
Net Income2.87B
EBITDA6.62B
Earnings Per Share (EPS)14.34
Cash Flow
In the last 12 months, operating cash flow was 4.02B and capital expenditures -5.81B, giving a free cash flow of -1.79B billion.
Operating Cash Flow4.02B
Free Cash Flow-1.79B
Free Cash Flow per Share-8.95
Dividends & Yields
KGHM Polska Miedz SA pays an annual dividend of $0.402, resulting in a dividend yield of 0.58%
Dividend Per Share$0.402
Dividend Yield0.58%
Payout Ratio10.70%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.78
52-Week Price Change-2.20%
50-Day Moving Average32.50
200-Day Moving Average33.78
Relative Strength Index (RSI)53.00
Average Volume (3m)38.00
Important Dates
KGHM Polska Miedz SA upcoming earnings date is Aug 19, 2025, TBA Not Confirmed.
Last Earnings DateMay 14, 2025
Next Earnings DateAug 19, 2025
Ex-Dividend DateJun 27, 2024
Financial Position
KGHM Polska Miedz SA as a current ratio of 1.05, with Debt / Equity ratio of 20.08%
Current Ratio1.05
Quick Ratio0.32
Debt to Market Cap0.24
Net Debt to EBITDA0.83
Interest Coverage Ratio14.73
Taxes
In the past 12 months, KGHM Polska Miedz SA has paid 1.74B in taxes.
Income Tax1.74B
Effective Tax Rate0.38
Enterprise Valuation
KGHM Polska Miedz SA EV to EBITDA ratio is 4.31, with an EV/FCF ratio of -22.98.
EV to Sales0.81
EV to EBITDA4.31
EV to Free Cash Flow-22.98
EV to Operating Cash Flow6.08
Balance Sheet
KGHM Polska Miedz SA has $699.00M in cash and marketable securities with zł6.17B in debt, giving a net cash position of $5.47B billion.
Cash & Marketable Securities$699.00M
Total Debtzł6.17B
Net Cash$5.47B
Net Cash Per Share$27.36
Tangible Book Value Per Share$154.22
Margins
Gross margin is 18.63%, with operating margin of 10.51%, and net profit margin of 8.12%.
Gross Margin18.63%
Operating Margin10.51%
Pretax Margin13.05%
Net Profit Margin8.12%
EBITDA Margin18.74%
EBIT Margin13.76%
Analyst Forecast
The average price target for KGHM Polska Miedz SA is $40.29, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$40.29
Price Target Upside18.99% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast―
EPS Growth Forecast―